CUI · 39253807 · J122598/2020 · CLUJ

HERMMAN BAU GROUP AG S.R.L.

P-ța 1 MAI, Nr. 1-2
Cluj-Napoca, CLUJ

FalimentPJ

ANAF Live Status

Synced 10d ago
Inactiv fiscalTRANSFER(SOSIRE) din data 25.08.2020

Inactivat: 15 Nov 2021

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

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Cifra de afaceri · 2020

343.9K RON

+171%

Profit net · 2020

28.2K RON

+111%

Angajați · 2020

5

+400%

Capitaluri proprii · 2020

261.7K RON

+12%

Înregistrare

Registru comerț:J122598/2020
Înregistrată:27.03.2025
Tip unitate:Sediu central

Stare fiscală

Neplătitor TVAIMP100

Adresă

Cluj-Napoca

CLUJ

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2020

WC / TA
0.54
RE / TA
0.46
EBIT / TA
0.05
Eq / Liab
0.84
How is this calculated?

We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:

Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
  • X1 — Working Capital / Total Assets · short-term liquidity.
  • X2 — Retained Earnings / Total Assets · cumulative profitability.
  • X3 — EBIT / Total Assets · operating efficiency.
  • X4 — Equity / Total Liabilities · solvency buffer.

Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.

The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.

Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2020

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2020
343.858
+170.8%
28.181
+111.5%
312.873
+116.5%
42.070
-26.4%
532.098
+66.1%
261.691
+12.1%
5
+400.0%
69.953
-19.0%
432.940
+91.9%
29.205
+249.4%
396
-18.9%
200
+0.0%
343.916
+133.6%
312.649
+135.8%
31.267
+114.2%
0
0
2019
126.985
-62.1%
13.327
-93.9%
144.491
+70.9%
57.141
+1884.1%
320.373
+6.1%
233.511
+6.1%
1
-75.0%
86.372
225.643
-21.7%
8.358
-38.2%
488
200
+0.0%
147.209
-56.1%
132.610
+18.4%
14.599
-93.5%
0
0
2018
335.327
219.984
84.523
2.880
301.827
220.184
4
288.293
13.534
200
335.327
111.990
223.337
0
0
HERMMAN BAU GROUP AG S.R.L. · CUI 39253807 | entitate